DSTL vs. VOT ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	VOT
30 Days	3.53%	8.84%
60 Days	2.84%	11.11%
90 Days	4.59%	13.41%
12 Months	26.97%	34.01%

11 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in VOT	Overlap
AME	A	0.89%	1.13%	0.89%
BR	A	0.8%	0.65%	0.65%
CPAY	A	0.91%	0.58%	0.58%
FANG	D	0.99%	0.9%	0.9%
GDDY	A	0.87%	0.63%	0.63%
HSY	F	0.74%	0.7%	0.7%
NVR	D	0.74%	0.36%	0.36%
ON	D	0.79%	0.8%	0.79%
TDY	B	0.82%	0.57%	0.57%
ULTA	F	0.7%	0.47%	0.47%
VRSN	F	0.72%	0.39%	0.39%

DSTL Overweight 86 Positions Relative to VOT

Symbol	Grade	Weight
UNH	C	3.36%
JNJ	D	2.48%
TMUS	B	2.46%
ABBV	D	2.24%
CSCO	B	2.15%
CRM	B	2.02%
CMCSA	B	1.95%
AMGN	D	1.73%
BKNG	A	1.58%
QCOM	F	1.54%
CI	F	1.53%
MO	A	1.47%
ABT	B	1.43%
MCK	B	1.41%
ADP	B	1.37%
LOW	D	1.33%
HON	B	1.31%
AMAT	F	1.21%
PYPL	B	1.2%
PCAR	B	1.19%
FDX	B	1.16%
LMT	D	1.16%
ELV	F	1.15%
EPD	A	1.14%
MPLX	A	1.08%
GD	F	1.04%
LRCX	F	1.02%
ABNB	C	1.01%
PAYX	C	1.0%
CME	A	0.99%
CMI	A	0.93%
KR	B	0.92%
AJG	B	0.92%
FIS	C	0.89%
CTSH	B	0.88%
EA	A	0.88%
JBL	B	0.88%
WAB	B	0.87%
SW	A	0.87%
ZM	B	0.86%
SYY	B	0.86%
JAZZ	B	0.85%
FIX	A	0.85%
OC	A	0.85%
EPAM	C	0.84%
LEN	D	0.83%
OMC	C	0.82%
PR	B	0.81%
PKG	A	0.81%
USFD	A	0.79%
LECO	B	0.79%
DBX	B	0.79%
TOL	B	0.79%
GMED	A	0.78%
PHM	D	0.77%
SSNC	B	0.76%
DGX	A	0.76%
NTAP	C	0.76%
FFIV	B	0.76%
TXT	D	0.75%
DOX	D	0.75%
GIS	D	0.74%
TPX	B	0.72%
GGG	B	0.72%
DRI	B	0.72%
MAS	D	0.71%
ALLE	D	0.7%
MEDP	D	0.7%
HRL	D	0.7%
LKQ	D	0.7%
CBOE	B	0.69%
DKS	C	0.66%
SWKS	F	0.66%
AVY	D	0.66%
EMN	D	0.65%
BLD	D	0.65%
GPC	D	0.64%
WSM	B	0.63%
UHS	D	0.63%
AOS	F	0.62%
WEX	D	0.61%
WMS	D	0.61%
HII	D	0.56%
ICLR	D	0.54%
CROX	D	0.5%
QRVO	F	0.46%

DSTL Underweight 124 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
RCL	A	-1.2%
CPRT	A	-1.19%
FAST	B	-1.19%
PWR	A	-1.18%
MSCI	C	-1.14%
VST	B	-1.14%
HWM	A	-1.08%
SQ	B	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
ODFL	B	-1.03%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
RMD	C	-0.95%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
LULU	C	-0.9%
IDXX	F	-0.89%
EFX	F	-0.87%
VEEV	C	-0.81%
TEAM	A	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
ANSS	B	-0.75%
DXCM	D	-0.75%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BRO	B	-0.64%
VLTO	D	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
ILMN	D	-0.61%
WST	C	-0.59%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	A	-0.56%
STX	D	-0.56%
GEV	B	-0.55%
EW	C	-0.54%
FSLR	F	-0.53%
IR	B	-0.52%
EXPE	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
FDS	B	-0.46%
SNOW	C	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
ROK	B	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
JBHT	C	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
ROL	B	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%